American Centy ETF Tr (AVIG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow AVIG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 180

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.41

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AVIG (all 13F filers)

AE Wealth Management6.5 MWealth adviser−7,204
Morgan Stanley2.8 MBank or trading desk+506 K
Envestnet Asset Management2.1 MWealth adviser+186 K
American Century Companies1.6 MInvestment firm+789 K
Verus Financial Partners1.6 MType not verified+24 K
Janney Montgomery Scott1.5 MWealth adviser+91 K
Simplicity Wealth1.3 MWealth adviser+71 K
Great Valley Advisor Group1.2 MType not verified+178 K
Regatta Capital Group865 KType not verified+66 K
BCR Wealth Strategies854 KWealth adviser+80 K

Filer	Type
AE Wealth Management	Wealth adviser	6.5 M	−7,204	$270M
Morgan Stanley	Bank or trading desk	2.8 M	+506 K	$116M
Envestnet Asset Management	Wealth adviser	2.1 M	+186 K	$85.6M
American Century Companies	Investment firm	1.6 M	+789 K	$65.0M
Verus Financial Partners	Type not verified	1.6 M	+24 K	$64.4M
Janney Montgomery Scott	Wealth adviser	1.5 M	+91 K	$60.2M
Simplicity Wealth	Wealth adviser	1.3 M	+71 K	$53.2M
Great Valley Advisor Group	Type not verified	1.2 M	+178 K	$47.7M
Regatta Capital Group	Type not verified	865 K	+66 K	$35.8M
BCR Wealth Strategies	Wealth adviser	854 K	+80 K	$35.4M

AE Wealth Management
Shares
6.5 M
Change
−7,204
See more
Type
Wealth adviser
Value
$270M
Morgan Stanley
Shares
2.8 M
Change
+506 K
See more
Type
Bank or trading desk
Value
$116M
Envestnet Asset Management
Shares
2.1 M
Change
+186 K
See more
Type
Wealth adviser
Value
$85.6M
American Century Companies
Shares
1.6 M
Change
+789 K
See more
Type
Investment firm
Value
$65.0M
Verus Financial Partners
Shares
1.6 M
Change
+24 K
See more
Type
Type not verified
Value
$64.4M
Janney Montgomery Scott
Shares
1.5 M
Change
+91 K
See more
Type
Wealth adviser
Value
$60.2M
Simplicity Wealth
Shares
1.3 M
Change
+71 K
See more
Type
Wealth adviser
Value
$53.2M
Great Valley Advisor Group
Shares
1.2 M
Change
+178 K
See more
Type
Type not verified
Value
$47.7M
Regatta Capital Group
Shares
865 K
Change
+66 K
See more
Type
Type not verified
Value
$35.8M
BCR Wealth Strategies
Shares
854 K
Change
+80 K
See more
Type
Wealth adviser
Value
$35.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗